Full name
PAREXEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Other research and experimental development on natural sciences and engineering
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
72.11.Z - Research and experimental development on biotechnology
77.3 - Rental and leasing of other machinery, equipment and tangible goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33,8 | 39,8 | 47,2 | 18,7 |
Gross profit (loss) | 6,9 | 11,9 | 11,8 | -1 |
Net profit (loss) | 5 | 9,4 | 9 | -4 |
Cash | 16,9 | 9,7 | 34,1 | 252,2 |
Net income from sale | 179,7 | 160,9 | 181 | 12,5 |
Liabilities and provisions for liabilities | 27,3 | 23,9 | 22,3 | -6,6 |
Short time liabilities | 14,1 | 10,7 | 7,3 | -31,4 |
Equity capital | 6,5 | 15,9 | 24,9 | 56,6 |
Working assets | 29,1 | 35,3 | 43,6 | 23,6 |
Operating profit (EBIT) | 7 | 12 | 11,3 | -5,6 |
% | % | % | p.p. | |
Equity capital to total assets | 19,3 | 40 | 52,8 | 12,8 |
Gross profit margin | 3,9 | 7,4 | 6,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 24 | 15 | -9 |
Current financial liquidity indicator | 1.7379679679870605 | 2.790747880935669 | 4.7121076583862305 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane